Q1 2026 Holdings
Filed 2026-05-08 | 1664 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7M | 12,878 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,726 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.9M | 119,882 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,414 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 43,905 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 112,585 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,482 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 17,975 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 131,874 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 82,838 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,500 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,398 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,909 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 17,042 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 92,425 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 23,520 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9M | 60,101 | 1.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.8M | 473,061 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 39,093 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 36,443 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.7M | 191,713 | 0.9% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.7M | 92,691 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,542 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 21,780 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5M | 1,017,775 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 37,460 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3M | 128,722 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 57,646 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 16,589 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 31,051 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 13,156 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 5,532 | 0.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0M | 39,184 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 7,210 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 61,826 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,977 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 31,294 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,646 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 18,468 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,343 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 33,960 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,791 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 427,850 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 49,103 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7M | 161,632 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 16,422 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 14,918 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 23,348 | 0.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.7M | 126,166 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6M | 37,581 | 0.5% |